Gastos corrientes pasados 2012

2011, 2013, 2014, 2015 y 2016

Fondos A-Z

Fondos Clase de acciones Gastos corrientes (%) Fecha
American Fund  Euro A Acc 1,66 31/08/2012 
American Fund Euro A-H Acc 1,73 31/08/2012
American Fund Euro C Acc 0,91 31/08/2012
American Fund Euro C-H Acc 0,98 31/08/2012
American Fund USD A Acc 1,66 31/08/2012
American Fund USD C Acc 0,91 31/08/2012
Asian Fund Euro A Acc  1,72 31/08/2012
Asian Fund Euro C Acc 0,97 31/08/2012
Asian Fund USD A Acc 1,73 31/08/2012
Asian Fund USD C Acc 0,98 31/08/2012
Corporate Bond Fund  Euro A Acc 1,40 30/06/2012
Corporate Bond Fund Euro C Acc 0,66 30/06/2012
Dynamic Allocation Fund Euro A Acc 2,01 30/09/2012
Dynamic Allocation Fund Euro C Acc 0,98 30/09/2012
Emerging Markets Bond Fund Euro A Acc 1,45 30/06/2012
Emerging Markets Bond Fund Euro C Acc 0,95 30/06/2012
Emerging Markets Bond Fund USD A Acc 1,60 30/06/2012
Emerging Markets Bond Fund USD C Acc 0,98 30/06/2012
Episode Macro Fund USD S Acc 2,11 30/06/2012
Episode Macro Fund USD N Acc 0,35 30/06/2012
Episode Macro Fund USD T Acc 1,85 30/06/2012
Episode Macro Fund Euro B-H Acc 2.68 30/06/2012
Episode Macro Fund Euro S-H Acc 2,16 30/06/2012
Episode Macro Fund Euro T-H Acc 1,92 30/06/2012
European Corporate Bond Fund  Euro A Acc 1,17 30/06/2012
European Corporate Bond Fund Euro C Acc 0,66 30/06/2012
European Fund Euro A Acc 1,69 31/08/2012
European Fund Euro C Acc 0,94 31/08/2012
European High Yield Bond Fund Euro A Acc 1,46 30/06/2012
European High Yield Bond Fund Euro C Acc 0,96 30/06/2012
European Index Tracker Euro A Acc 0,75 31/08/2012
European Inflation Linked Corporate Bond Fund  Euro A Acc 1,22 30/09/2012
European Inflation Linked Corporate Bond Fund Euro C Acc 0,72 30/09/2012
European Smaller Companies Fund Euro A Acc 1,74 31/08/2012
European Smaller Companies Fund Euro C Acc 0,96 31/08/2012
European Strategic Value Fund Euro A Acc 1,94 31/07/2012
European Strategic Value Fund Euro C Acc 0,97 31/07/2012
Global Basics Fund Euro A Acc 1,92 31/08/2012
Global Basics Fund Euro C Acc 0,92 31/08/2012
Global Basics Fund USD A Acc 1,92 31/08/2012
Global Basics Fund USD C Acc 0,91 31/08/2012
Global Convertibles Fund Euro A Acc 1,67 31/07/2012
Global Convertibles Fund Euro A-H Acc  1,74 31/07/2012
Global Convertibles Fund Euro C Acc 0,92 31/07/2012
Global Convertibles Fund Euro C-H Acc 0,99 31/07/2012
Global Dividend Fund Euro A Acc 1,91 30/09/2012
Global Dividend Fund Euro C Acc 0,91 30/09/2012
Global Dividend Fund USD A Acc 1,92 30/09/2012
Global Dividend Fund USD C Acc 0,92 30/09/2012
Global Emerging Markets Fund Euro A Acc 2,04 31/07/2012
Global Emerging Markets Fund Euro C Acc 0,98 31/07/2012
Global Emerging Markets Fund USD A Acc 2,00 31/07/2012
Global Emerging Markets Fund USD C Acc 1,01 31/07/2012
Global Growth Fund Euro A Acc 1,93 31/08/2012
Global Growth Fund Euro B Acc 2,20 31/08/2012
Global Growth Fund Euro C Acc 0,93 31/08/2012
Global Growth Fund USD A Acc 1,93 31/08/2012
Global Growth Fund USD C Acc 0,93 31/08/2012
Global Leaders Fund Euro A Acc 1,93 31/08/2012
Global Leaders Fund Euro C Acc 0,92 31/08/2012
Global Leaders Fund USD A Acc 1,90 31/08/2012
Global Leaders Fund USD C Acc 0,93 31/08/2012
Global Macro Bond Fund Euro A Acc 1,41 31/10/2012
Global Macro Bond Fund Euro A-H Acc 1,47 31/10/2012
Global Macro Bond Fund Euro B Acc 1,93 31/10/2012
Global Macro Bond Fund Euro B-H Acc 1,98 31/10/2012
Global Macro Bond Fund Euro C Acc 0,81 31/10/2012
Global Macro Bond Fund Euro C-H Acc 0,87 31/10/2012
Global Macro Bond Fund USD A Acc 1,41 31/10/2012
Global Macro Bond Fund USD C Acc 0,81 31/10/2012
Global Macro Bond Fund USD C-H Acc 0,88 31/10/2012
Global Macro Bond Fund USD A-H Acc 1,48 31/10/2012
Global Real Estate Securities Fund Euro A Acc 1,68 30/09/2012
Global Real Estate Securities Fund Euro C Acc 0,96 30/09/2012
Global Real Estate Securities Fund USD A Acc 1,71 30/09/2012
Global Real Estate Securities Fund USD C Acc 0,93 30/09/2012
High Yield Corporate Bond Fund Euro A-H Acc 1,47 30/11/2012
High Yield Corporate Bond Fund Euro C-H Acc 0,86 30/11/2012
High Yield Corporate Bond Fund USD A-H Acc 1,48 30/11/2012
High Yield Corporate Bond Fund USD C-H Acc 0,87 30/11/2012
Japan Fund Euro A Acc 1,76 31/08/2012
Japan Fund Euro C Acc 1,02 31/08/2012
Japan Smaller Companies Fund Euro A Acc 1,78 31/08/2012
Japan Smaller Companies Fund Euro C Acc 0,98 31/08/2012
North American Value Fund Euro A Acc 1,69 31/08/2012
North American Value Fund Euro C Acc 0,96 31/08/2012
North American Value Fund USD A Acc 1,71 31/08/2012
North American Value Fund USD C Acc 0,95 31/08/2012
Optimal Income Fund Euro A-H Acc 1,47 30/09/2012
Optimal Income Fund Euro C-H Acc 0,97 30/09/2012
Optimal Income Fund USD A-H Acc 1,47 30/09/2012
Optimal Income Fund USD C-H Acc 0,98 30/09/2012
Pan European Dividend Fund Euro A Acc 1,75 31/07/2012
Pan European Dividend Fund Euro C Acc 1,04 31/07/2012
Pan European Fund Euro A Acc 1,68 31/08/2012
Pan European Fund Euro B Acc 2.18 31/08/2012
Pan European Fund Euro C Acc 0,93 31/08/2012
Recovery Fund Euro A Acc 1,65 30/06/2012
Recovery Fund Euro C Acc 0,96 30/06/2012
UK Growth Fund Euro A Acc 1,66 30/11/2012
UK Growth Fund Euro C Acc 0,92 30/11/2012

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Cyveillance Protected


El valor de los activos del fondo podría tanto aumentar como disminuir, lo cual provocará que el valor de su inversión se reduzca o se incremente, y es posible que no recupere la cantidad invertida inicialmente.


El valor de los activos del fondo podrían tanto aumentar como disminuir, lo cual provocará que el valor de su inversión se reduzca o se incremente. Es posible que no recupere la cantidad invertida inicialmente.